WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.18M
5
V icon
Visa
V
+$1.64M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
VMC icon
Vulcan Materials
VMC
+$1.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 10.9%
247,995
+5,833
2
$81M 9.52%
235,682
+6,707
3
$40.6M 4.78%
306,293
+1,682
4
$22.1M 2.6%
135,720
+4,520
5
$21.1M 2.48%
178,557
+32,198
6
$20.8M 2.44%
93,527
+5,612
7
$19.3M 2.27%
380,361
-25,224
8
$18.3M 2.15%
357,979
-16,336
9
$15.2M 1.79%
119,775
-6,135
10
$13.8M 1.62%
157,020
+280
11
$13.7M 1.61%
116,747
+424
12
$13.7M 1.6%
69,312
-413
13
$12.6M 1.48%
305,698
-7,384
14
$12.3M 1.45%
26,510
-559
15
$11.9M 1.39%
16,436
-371
16
$10.7M 1.26%
77,061
+885
17
$10.4M 1.22%
27,627
18
$10.2M 1.2%
46,656
+7,493
19
$10.1M 1.19%
205,442
-3,447
20
$9.43M 1.11%
40,250
+9,304
21
$9.3M 1.09%
193,614
+8,655
22
$9M 1.06%
57,161
-1,215
23
$8.52M 1%
74,836
+284
24
$8.02M 0.94%
54,090
+493
25
$7.78M 0.91%
39,971
1
2 3 4 5